Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $4.7K | 110,900 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.7K | 55,656 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $4.8K | 94,382 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $4.8K | 32,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $4.8K | 47,173 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $4.8K | 163,136 | 0.0% |
| Grupo Televisa SA(TLV) | COMMON STOCK | 40049J206 | $4.9K | 187,296 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $4.9K | 151,100 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $4.9K | 998,275 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.0K | 294,806 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $5.0K | 105,835 | 0.0% |
| Office Depot IncPut | COMMON STOCK | 676220106 | $5.0K | 776,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $5.0K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5.1K | 337,336 | 0.0% |
| Perrigo Co PLC(PRGO)Put | COMMON STOCK | G97822103 | $5.1K | 32,200 | 0.0% |
| Realogy Holdings CorpPut | COMMON STOCK | 75605Y106 | $5.1K | 135,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.1K | 189,498 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $5.1K | 290,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $5.1K | 400,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COMMON STOCK | 035128206 | $5.2K | 630,000 | 0.0% |
| Aray 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | $5.2K | $5,150,000 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $5.2K | 430,000 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $5.3K | 185,000 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $5.3K | 819,187 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $5.3K | 50,643 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $5.3K | 439,185 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $5.4K | 176,108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $5.5K | 107,938 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $5.5K | 826,555 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $5.5K | 697,413 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $5.6K | 31,700 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $5.6K | 290,000 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $5.6K | 253,923 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $5.6K | 145,531 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.6K | 158,257 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $5.6K | 210,103 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $5.7K | 151,903 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $5.7K | 91,912 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $5.7K | 34,901 | 0.0% |
| Qunar Cayman Islands LTD | COMMON STOCK | 74906P104 | $5.7K | 190,000 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $5.7K | 90,812 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 129,820 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $5.7K | 30,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $5.8K | 52,741 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $5.8K | 151,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.8K | 680,079 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.8K | 100,355 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 65,029 | 0.0% |
| Mylan NVPut | COMMON STOCK | N59465109 | $5.9K | 147,400 | 0.0% |
| National Interstate Corp | COMMON STOCK | 63654U100 | $6.0K | 224,961 | 0.0% |